We are live on ! Find out more
AO

Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$82.6M
Cap. Flow
+$61.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
41.16%
Holding
535
New
60
Increased
254
Reduced
163
Closed
37

Top Buys

Rank Stock Value
1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$23.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.2M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.11M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Industrials 5.48%
3 Financials 4.26%
4 Healthcare 4.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.9B
$694K 0.06%
6,769
-227
-3% -$22.8K
PH icon
227
Parker-Hannifin
PH
$125B
$691K 0.06%
786
+49
+7% +$40.1K
VZ icon
228
Verizon
VZ
$194B
$688K 0.06%
16,881
-417
-2% -$16.9K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$42.8B
$687K 0.06%
26,199
-450
-2% -$11.7K
PSBD icon
230
Palmer Square Capital BDC
PSBD
$296M
$685K 0.06%
+56,161
New +$687K
AMPH icon
231
Amphastar Pharmaceuticals
AMPH
$825M
$680K 0.05%
25,405
– –
USB icon
232
US Bancorp
USB
$99.6B
$672K 0.05%
12,589
+6,055
+93% +$298K
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$668K 0.05%
6,947
+1,341
+24% +$130K
CRM icon
234
Salesforce
CRM
$134B
$665K 0.05%
2,511
+186
+8% +$46.2K
ADP icon
235
Automatic Data Processing
ADP
$100B
$663K 0.05%
2,576
+437
+20% +$116K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$186B
$662K 0.05%
7,397
+1,177
+19% +$104K
PSX icon
237
Phillips 66
PSX
$82.9B
$661K 0.05%
5,125
+566
+12% +$76.2K
LRCX icon
238
Lam Research
LRCX
$382B
$661K 0.05%
3,860
-145
-4% -$22.6K
DECK icon
239
Deckers Outdoor
DECK
$13.3B
$659K 0.05%
6,358
+1,090
+21% +$102K
BA icon
240
Boeing
BA
$165B
$650K 0.05%
2,995
+72
+2% +$14.8K
BKNG icon
241
Booking.com
BKNG
$138B
$648K 0.05%
3,025
+750
+33% +$154K
SRE icon
242
Sempra
SRE
$60.8B
$642K 0.05%
7,274
-2,407
-25% -$219K
ELV icon
243
Elevance Health
ELV
$81.9B
$642K 0.05%
1,830
+58
+3% +$19.6K
VOTE icon
244
TCW Transform 500 ETF
VOTE
$1.09B
$640K 0.05%
7,979
+13
+0.2% +$1.03K
HCA icon
245
HCA Healthcare
HCA
$84.8B
$640K 0.05%
1,370
+14
+1% +$6.5K
LOW icon
246
Lowe's Companies
LOW
$116B
$639K 0.05%
2,648
+1,166
+79% +$280K
NFJ
247
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$637K 0.05%
49,405
+3,382
+7% +$43.6K
GVI icon
248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$634K 0.05%
5,907
+299
+5% +$32.1K
DOX icon
249
Amdocs
DOX
$5.53B
$632K 0.05%
7,852
-740
-9% -$59.5K
SYK icon
250
Stryker
SYK
$127B
$630K 0.05%
1,794
+877
+96% +$320K
8 9
10
11 12

Similar funds

VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Advisor OS's Q4 2025 Portfolio in Review

As of Q4 2025, Advisor OS held 535 positions worth $1.24B, up 7.1% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisor OS deployed $61.3M of net new capital in Q4 2025, opening 60 new positions and adding to 254 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 416,426 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $36.5M trimmed.

  • Advisor OS's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 416,426 shares worth $11.1M.
  • Advisor OS added most to BNY Mellon Dynamic Value ETF in Q4 2025, an estimated $23.5M increase.
  • Advisor OS's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $36.5M.
  • Advisor OS fully exited Kellanova in Q4 2025, selling an estimated $1.18M.
  • Advisor OS's ten largest holdings make up 41% of its $1.24B portfolio in Q4 2025.
  • Advisor OS opened 60 new positions and closed 37 in Q4 2025.
  • Advisor OS's portfolio value rose 7.1% quarter-over-quarter to $1.24B.

Based on Advisor OS's 13F filing for Q4 2025, filed 4 Feb 2026.